Senior Portfolio Analytics & Strategy Lead

PNC; Pittsburgh (Allegheny County); On-site; USD 40,000 - 173,000; Full time

Benefits offered by this job

401(k) match

Health Insurance and benefits

Paid holidays and time off

Job summary

PNC is seeking a Senior Portfolio Analytics & Strategy Analyst to join the Balance Sheet Analytics and Modeling organization. The position supports credit loss forecasting activities and CECL/CCAR processes, with bases in Pittsburgh, Cleveland, Philadelphia, or New York City.

You will engage in production ownership, technical planning, design, development, and operational execution while collaborating with business, data, and risk partners to manage risk appetite and policy governance.

Qualifications

• 3+ years of relevant / direct industry experience.
• Bachelor's degree in a relevant field.
• Experience with Python and SQL and stress testing (CECL/ CCAR) is beneficial.

Responsibilities

• Provides financial and regulatory reporting and analyses to maintain controls over reporting processes.
• Leverages data to analyze risk, improve lending decisions, and communicate conclusions.
• Applies predictive models and data to develop segmentation for acquisition and portfolio strategies.
• Works with partners to design test designs and analytical reporting to track and enhance strategies.
• Collaborates with Finance and Risk to assess credit risk appetite and governance.

Skills

Analytical Thinking

Credit Risks

Data Analytics

Financial Analysis

Model Development

Operational Risks

Quantitative Models

Risk Appetite

Python

SQL

Education

Bachelor's degree

Tools

Python

SQL

Job description

PNC is seeking a Senior Portfolio Analytics & Strategy Analyst to join the Balance Sheet Analytics and Modeling organization. The position supports credit loss forecasting activities and CECL/CCAR processes, with bases in Pittsburgh, Cleveland, Philadelphia, or New York City.

You will engage in production ownership, technical planning, design, development, and operational execution while collaborating with business, data, and risk partners to manage risk appetite and policy governance.